Hunan Gold Corporation Limited (SHE:002155)
China flag China · Delayed Price · Currency is CNY
19.48
-4.99 (-20.39%)
Jun 13, 2025, 2:45 PM CST

Hunan Gold Corporation Statistics

Total Valuation

SHE:002155 has a market cap or net worth of CNY 30.22 billion. The enterprise value is 29.03 billion.

Market Cap 30.22B
Enterprise Value 29.03B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

SHE:002155 has 1.56 billion shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) +2.44%
Shares Change (QoQ) -1.10%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 17.75%
Float 1.01B

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 17.40.

PE Ratio 30.08
Forward PE 17.40
PS Ratio 0.91
PB Ratio 4.17
P/TBV Ratio 4.74
P/FCF Ratio 31.44
P/OCF Ratio 22.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 30.20.

EV / Earnings 28.56
EV / Sales 0.88
EV / EBITDA 17.60
EV / EBIT 22.83
EV / FCF 30.20

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.

Current Ratio 2.63
Quick Ratio 1.99
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.04
Interest Coverage 678.09

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE) 15.25%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.64%
Return on Capital Employed (ROCE) 17.05%
Revenue Per Employee 6.76M
Profits Per Employee 207,316
Employee Count 4,903
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:002155 has paid 179.25 million in taxes.

Income Tax 179.25M
Effective Tax Rate 14.80%

Stock Price Statistics

The stock price has increased by +8.71% in the last 52 weeks. The beta is 0.37, so SHE:002155's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +8.71%
50-Day Moving Average 23.03
200-Day Moving Average 18.93
Relative Strength Index (RSI) 29.89
Average Volume (20 Days) 52,227,849

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002155 had revenue of CNY 33.14 billion and earned 1.02 billion in profits. Earnings per share was 0.64.

Revenue 33.14B
Gross Profit 2.35B
Operating Income 1.27B
Pretax Income 1.21B
Net Income 1.02B
EBITDA 1.65B
EBIT 1.27B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 35.44 million in debt, giving a net cash position of 1.27 billion or 0.81 per share.

Cash & Cash Equivalents 1.31B
Total Debt 35.44M
Net Cash 1.27B
Net Cash Per Share 0.81
Equity (Book Value) 7.25B
Book Value Per Share 4.59
Working Capital 1.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -364.18 million, giving a free cash flow of 961.24 million.

Operating Cash Flow 1.33B
Capital Expenditures -364.18M
Free Cash Flow 961.24M
FCF Per Share 0.62
Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of 3.84% and 3.07%.

Gross Margin 7.10%
Operating Margin 3.84%
Pretax Margin 3.66%
Profit Margin 3.07%
EBITDA Margin 4.97%
EBIT Margin 3.84%
FCF Margin 2.90%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.94%.

Dividend Per Share 0.18
Dividend Yield 0.94%
Dividend Growth (YoY) 76.92%
Years of Dividend Growth 3
Payout Ratio 15.57%
Buyback Yield -2.44%
Shareholder Yield -1.50%
Earnings Yield 3.36%
FCF Yield 3.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.3.

Last Split Date Jun 13, 2025
Split Type Forward
Split Ratio 1.3

Scores

SHE:002155 has an Altman Z-Score of 15.72 and a Piotroski F-Score of 4.

Altman Z-Score 15.72
Piotroski F-Score 4